The latest quarterly interest expense is $539.55 Million with a quarter-over-quarter change of -30.92%. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
Reported quarterly interest expense; no daily interpolation.
$539.55M
$539.55 Million
-30.92%
vs. $781.03M prior quarter
59
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $539.55M | −$241.49M | -30.92% |
| Quarter ended Jun 2025 | $781.03M | +$30.02M | +4.00% |
| Quarter ended Mar 2025 | $751.02M | +$46.15M | +6.55% |
| Quarter ended Dec 2024 | $704.87M | +$582.35M | +475.32% |
| Quarter ended Sep 2024 | $122.52M | −$102.39M | -45.53% |
| Quarter ended Jun 2024 | $224.91M | −$74.37M | -24.85% |
| Quarter ended Mar 2024 | $299.28M | +$163.69M | +120.73% |
| Quarter ended Dec 2023 | $135.59M | −$170.97M | -55.77% |
| Quarter ended Sep 2023 | $306.56M | +$265.50M | +646.71% |
| Quarter ended Jun 2023 | $41.05M | −$121.86M | -74.80% |
| Quarter ended Mar 2023 | $162.91M | +$58.09M | +55.41% |
| Quarter ended Dec 2022 | $104.83M | −$384.64M | -78.58% |
| Quarter ended Sep 2022 | $489.46M | +$32.56M | +7.13% |
| Quarter ended Jun 2022 | $456.91M | +$242.99M | +113.59% |
| Quarter ended Mar 2022 | $213.92M | +$94.50M | +79.14% |
| Quarter ended Dec 2021 | $119.41M | −$24.93M | -17.27% |
| Quarter ended Sep 2021 | $144.34M | +$18.71M | +14.89% |
| Quarter ended Mar 2021 | $125.63M | +$81.71M | +186.03% |
| Quarter ended Sep 2020 | $43.92M | −$34.08M | -43.69% |
| Quarter ended Jun 2020 | $78.01M | −$113.71M | -59.31% |
| Quarter ended Mar 2020 | $191.71M | +$71.01M | +58.83% |
| Quarter ended Sep 2019 | $120.70M | −$80.11M | -39.89% |
| Quarter ended Jun 2019 | $200.81M | +$46.41M | +30.06% |
| Quarter ended Mar 2019 | $154.40M | +$49.77M | +47.57% |
| Quarter ended Sep 2018 | $104.63M | −$11.82M | -10.15% |
| Quarter ended Jun 2018 | $116.44M | +$110.35M | +1809.66% |
| Quarter ended Mar 2018 | $6.10M | +$1.98M | +48.15% |
| Quarter ended Sep 2017 | $4.12M | −$174.21M | -97.69% |
| Quarter ended Jun 2017 | $178.32M | +$72.01M | +67.73% |
| Quarter ended Mar 2017 | $106.32M | +$88.42M | +494.03% |
| Quarter ended Sep 2016 | $17.90M | +$16.11M | +898.97% |
| Quarter ended Jun 2016 | $1.79M | −$56.08M | -96.90% |
| Quarter ended Mar 2016 | $57.87M | −$219.52M | -79.14% |
| Quarter ended Sep 2015 | $277.39M | −$11.55M | -4.00% |
| Quarter ended Jun 2015 | $288.94M | +$50.83M | +21.35% |
| Quarter ended Mar 2015 | $238.11M | +$163.27M | +218.17% |
| Quarter ended Sep 2014 | $74.84M | +$49.12M | +190.99% |
| Quarter ended Jun 2014 | $25.72M | −$32.95M | -56.17% |
| Quarter ended Mar 2014 | $58.67M | +$38.60M | +192.35% |
| Quarter ended Sep 2013 | $20.07M | −$26.36M | -56.78% |
| Quarter ended Jun 2013 | $46.43M | +$27.92M | +150.83% |
| Quarter ended Mar 2013 | $18.51M | −$68.35M | -78.69% |
| Quarter ended Sep 2012 | $86.86M | −$58.49M | -40.24% |
| Quarter ended Jun 2012 | $145.35M | +$78.30M | +116.78% |
| Quarter ended Mar 2012 | $67.05M | +$19.75M | +41.75% |
| Quarter ended Dec 2011 | $47.30M | −$7.89M | -14.30% |
| Quarter ended Sep 2011 | $55.19M | +$22.83M | +70.54% |
| Quarter ended Jun 2011 | $32.36M | −$7.81M | -19.44% |
| Quarter ended Mar 2011 | $40.17M | −$104.82M | -72.29% |
| Quarter ended Dec 2010 | $144.99M | +$57.99M | +66.65% |
| Quarter ended Sep 2010 | $87.00M | −$7.12M | -7.57% |
| Quarter ended Jun 2010 | $94.13M | +$58.83M | +166.69% |
| Quarter ended Mar 2010 | $35.30M | −$19.04M | -35.04% |
| Quarter ended Dec 2009 | $54.34M | +$13.35M | +32.58% |
| Quarter ended Sep 2009 | $40.98M | −$26.88M | -39.61% |
| Quarter ended Jun 2009 | $67.87M | −$5.18M | -7.09% |
| Quarter ended Mar 2009 | $73.05M | +$60.59M | +486.22% |
| Quarter ended Sep 2008 | $12.46M | −$65.15M | -83.94% |
| Quarter ended Mar 2008 | $77.61M | N/A | N/A |
